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Symbol
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ARAZJB | ARAYJB | ARBAJB | ARDAJB | ARCDJB | ARCJJB | ARDCJB | ARDTJB | ARADJB | AREDJB | ARDXJB | ARFRJB | ARESJB | ARETJB | AREUJB | AREQJB | ARFGJB | ARFKJB | ARFHJB | ARFFJB |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 18.06.2027 | 17.06.2027 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Put | Put | Put | Call | Call | Put | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Put |
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Strike price
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28.00 | 30.00 | 26.00 | 40.00 | 40.00 | 35.00 | 45.00 | 45.00 | 40.00 | 50.00 | 45.00 | 55.00 | 50.00 | 45.00 | 40.00 | 45.00 | 40.00 | 45.00 | 50.00 | 45.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.76 | 0.72 | 0.80 | 0.35 | 0.25 | 0.64 | 0.41 | 0.39 | 0.58 | 0.44 | 0.32 | 0.44 | 0.43 | 0.41 | 0.38 | - | 0.53 | 0.53 | 0.43 | 0.51 |
| Bid | 0.001 | 0.006 | 0.001 | 1.720 | 1.620 | 0.024 | 1.410 | 1.280 | 0.060 | 1.140 | 1.120 | 1.040 | 1.250 | 1.510 | 1.800 | - | 0.150 | 0.130 | 0.990 | 0.270 |
| Ask | 0.021 | 0.026 | 0.021 | 1.760 | 1.660 | 0.044 | 1.430 | 1.300 | 0.080 | 1.160 | 1.160 | 1.060 | 1.270 | 1.530 | 1.840 | - | 0.170 | 0.150 | 1.010 | 0.290 |